DIODES INCORPORATED — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.48B
Cost of Revenue
$1.02B
Gross Profit
$462M
R&D
$162M
SG&A
$242M
D&A
$122M
Operating Income
$35M
EBITDA
$157M
Interest Expense
$3M
Interest Income
$20M
Other Income/Expense
$31M
Pretax Income
$84M
Tax Provision
$15M
Net Income
$66M
Gross Margin
31.2%
Operating Margin
2.4%
Net Margin
4.5%
Effective Tax Rate
17.6%
Deferred Tax Assets
$102M
Deferred Tax Liabilities
$6M
DTA Valuation Allowance
$24M
Tax Credit Carryforwards
$13M
ETR (Continuing Operations)
17.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.2%
ETR Foreign Differential (pp)
9.0%
Operating Lease Cost
$15M
Pension Net Periodic Cost
$4M
Revenue YoY Variation
13.0%
Income YoY Variation
-29.7%